HFS
Heritage Financial Services Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.98%
1 Year Return
+10.95%
3 Year Return
+29.77%
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+0.12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
125
New
15
Increased
51
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.69M |
| 2 |
JPMorgan Income ETF
JPIE
|
$4M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.45M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.74M |
| 5 |
TJX Companies
TJX
|
$834K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$833K |
| 4 |
Dimensional Emerging Markets Value ETF
DFEV
|
$559K |
| 5 |
CVS Health
CVS
|
$554K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 0.74% |
| 3 | Healthcare | 0.7% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Financials | 0.43% |
